2013 Q4 Form 10-K Financial Statement

#000119312515056785 Filed on February 23, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012
Revenue $10.37B $11.13B $34.16B
YoY Change -6.79% 38.81% -7.15%
Cost Of Revenue $2.184B $2.441B $9.709B
YoY Change -10.53% -3.4% -7.05%
Gross Profit $8.188B $8.686B $31.96B
YoY Change -5.73% 58.24% 21.28%
Gross Profit Margin 78.94% 78.06% 93.54%
Selling, General & Admin $2.994B $2.757B $16.57B
YoY Change 8.6% -9.58% 2.1%
% of Gross Profit 36.57% 31.74% 51.85%
Research & Development $782.0M
YoY Change
% of Gross Profit 2.45%
Depreciation & Amortization $474.0M $500.0M $1.738B
YoY Change -5.2% -2.72% -7.01%
% of Gross Profit 5.79% 5.76% 5.44%
Operating Expenses $4.412B $4.372B $782.0M
YoY Change 0.91% 3.06% -96.04%
Operating Profit $3.776B $4.314B $31.17B
YoY Change -12.47% 245.95% 370.68%
Interest Expense $7.501B
YoY Change
% of Operating Profit 24.06%
Other Income/Expense, Net
YoY Change
Pretax Income $3.552B $4.313B $11.21B
YoY Change -17.64% 245.87% 81.67%
Income Tax $1.220B $1.421B $3.732B
% Of Pretax Income 34.35% 32.95% 33.3%
Net Earnings $2.332B $2.892B $7.475B
YoY Change -19.36% 185.49% 68.28%
Net Earnings / Revenue 22.48% 25.99% 21.88%
Basic Earnings Per Share $14.63
Diluted Earnings Per Share $4.769M $5.715M $14.13
COMMON SHARES
Basic Shares Outstanding 496.2M shares
Diluted Shares Outstanding 516.1M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.36B $72.67B $72.67B
YoY Change 35.36% 29.75% 29.75%
Cash & Equivalents $78.87B $72.67B $65.92B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $97.88B $91.35B $91.35B
Other Receivables $3.279B $0.00 $0.00
Total Short-Term Assets $199.5B $164.0B $164.0B
YoY Change 21.64% 25.71% 25.71%
LONG-TERM ASSETS
Property, Plant & Equipment $9.196B $8.217B $8.217B
YoY Change 11.91% -5.52% -5.52%
Goodwill $3.705B
YoY Change
Intangibles
YoY Change
Long-Term Investments $417.0M $614.5B $602.8B
YoY Change -99.93% -1.83% -2.8%
Other Assets $5.241B $55.29B $55.29B
YoY Change -90.52% -20.19% -20.19%
Total Long-Term Assets $711.6B $774.5B $774.5B
YoY Change -8.13% -2.3% -2.3%
TOTAL ASSETS
Total Short-Term Assets $199.5B $164.0B $164.0B
Total Long-Term Assets $711.6B $774.5B $774.5B
Total Assets $911.1B $938.6B $938.6B
YoY Change -2.92% 1.66% 1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $204.8B $194.5B $194.5B
YoY Change 5.29% -1.92% -1.92%
Accrued Expenses $13.06B $27.28B $27.28B
YoY Change -52.14% 178.14% 178.14%
Deferred Revenue
YoY Change
Short-Term Debt $273.7B $274.7B $274.7B
YoY Change -0.34% 15.4% 15.4%
Long-Term Debt Due $42.60B $48.39B $48.39B
YoY Change -11.96% -16.6% -16.6%
Total Short-Term Liabilities $536.1B $547.5B $547.5B
YoY Change -2.09% 8.5% 8.5%
LONG-TERM LIABILITIES
Long-Term Debt $168.5B $176.3B $176.3B
YoY Change -4.41% -3.0% -3.0%
Other Long-Term Liabilities $128.1B $138.5B $138.5B
YoY Change -7.52% -16.06% -16.06%
Total Long-Term Liabilities $168.5B $314.8B $314.8B
YoY Change -46.48% -9.21% -9.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $536.1B $547.5B $547.5B
Total Long-Term Liabilities $168.5B $314.8B $314.8B
Total Liabilities $833.0B $862.8B $862.8B
YoY Change -3.45% 1.17% 1.17%
SHAREHOLDERS EQUITY
Retained Earnings $71.96B
YoY Change
Common Stock $8.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.02B
YoY Change
Treasury Stock Shares 390.9M shares
Shareholders Equity $78.47B $75.72B $75.72B
YoY Change
Total Liabilities & Shareholders Equity $911.5B $938.6B $938.6B
YoY Change -2.88% 1.66% 1.66%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $2.332B $2.892B $7.475B
YoY Change -19.36% 185.49% 68.28%
Depreciation, Depletion And Amortization $474.0M $500.0M $1.738B
YoY Change -5.2% -2.72% -7.01%
Cash From Operating Activities $2.280B $850.0M $12.88B
YoY Change 168.24% -95.77% -42.76%
INVESTING ACTIVITIES
Capital Expenditures -$208.0M -$254.0M $961.0M
YoY Change -18.11% 23.9% -181.17%
Acquisitions $593.0M
YoY Change
Other Investing Activities -$2.705B $148.0M -$2.773B
YoY Change -1927.7% -196.1% -252.95%
Cash From Investing Activities -$2.913B -$106.0M -$3.734B
YoY Change 2648.11% -70.47% -693.64%
FINANCING ACTIVITIES
Cash Dividend Paid $1.086B
YoY Change
Common Stock Issuance & Retirement, Net $4.640B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.712B 8.286B 7.516B
YoY Change -144.8% -204.79% -208.77%
NET CHANGE
Cash From Operating Activities 2.280B 850.0M 12.88B
Cash From Investing Activities -2.913B -106.0M -3.734B
Cash From Financing Activities -3.712B 8.286B 7.516B
Net Change In Cash -4.345B 9.030B 16.66B
YoY Change -148.12% -23.51% 2.72%
FREE CASH FLOW
Cash From Operating Activities $2.280B $850.0M $12.88B
Capital Expenditures -$208.0M -$254.0M $961.0M
Free Cash Flow $2.488B $1.104B $11.92B
YoY Change 125.36% -94.56% -49.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
435621157 shares
CY2014Q2 dei Entity Public Float
EntityPublicFloat
72400000000
CY2012Q4 us-gaap Tier Two Risk Based Capital
TierTwoRiskBasedCapital
13429000000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-314000000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72669000000
CY2012Q4 us-gaap Risk Weighted Assets
RiskWeightedAssets
399928000000
CY2012Q4 us-gaap Assets
Assets
938555000000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-206000000
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1887000000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56008000000
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1552000000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-193000000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
327000000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
75716000000
CY2012Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
66977000000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2237000000
CY2012Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
4356000000
CY2012Q4 gs Deferred Tax Assets Asc Seven Hundred Forty
DeferredTaxAssetsAscSevenHundredForty
685000000
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
837219068 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
446359012 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4000000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
99.37
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
390860058 shares
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
53618940000000
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
42565241000000 shares
CY2013Q4 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
973000000
CY2013Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
7524000000
CY2013Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
10521000000
CY2013Q4 us-gaap Deposits Foreign
DepositsForeign
9791000000
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
183000000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
8000000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9040000000
CY2013Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
20742000000
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
7200000000
CY2013Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
7200000000
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
16044000000
CY2013Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
5561000000
CY2013Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
68000000
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1269000000
CY2013Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
17352000000
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1290000000
CY2013Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
1540000000
CY2013Q4 us-gaap Other Commitment
OtherCommitment
3955000000
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
410000000
CY2013Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
373000000
CY2013Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
2806000000
CY2013Q4 us-gaap Deposits Domestic
DepositsDomestic
61016000000
CY2013Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
7255000000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
8000000
CY2013Q4 us-gaap Capital
Capital
86103000000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-524000000
CY2013Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
45000000
CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
152914000000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
71961000000
CY2013Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
388000000
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11691000000
CY2013Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
608390000000
CY2013Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
7874000000
CY2013Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
-24161000000
CY2013Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
23460000000
CY2013Q4 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
1434396000000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
78467000000
CY2013Q4 us-gaap Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
243000000
CY2013Q4 us-gaap Payables To Customers
PayablesToCustomers
199416000000
CY2013Q4 us-gaap Other Secured Financings
OtherSecuredFinancings
24814000000
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
168489000000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
911507000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1847000000
CY2013Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
127426000000
CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
22176000000
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
781294000000
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
48998000000
CY2013Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
72471000000
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
183913000000
CY2013Q4 us-gaap Securities Borrowed Not Offset Policy Election Deduction
SecuritiesBorrowedNotOffsetPolicyElectionDeduction
2224000000
CY2013Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
5183000000
CY2013Q4 us-gaap Non Recourse Debt
NonRecourseDebt
1540000000
CY2013Q4 us-gaap Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
3760000000
CY2013Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
-707411000000
CY2013Q4 us-gaap Commercial Paper
CommercialPaper
1011000000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1765000000
CY2013Q4 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
147223000000
CY2013Q4 us-gaap Securities Borrowed Liability
SecuritiesBorrowedLiability
4955000000
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
139000000
CY2013Q4 us-gaap Liabilities
Liabilities
833040000000
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
355173000000
CY2013Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
160965000000
CY2013Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
87627000000
CY2013Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
25312000000
CY2013Q4 us-gaap Tier Two Risk Based Capital
TierTwoRiskBasedCapital
13632000000
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
164782000000
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
12757000000
CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
19131000000
CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
10725000000
CY2013Q4 us-gaap Securities Loaned
SecuritiesLoaned
18745000000
CY2013Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
23700000000
CY2013Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
5349000000
CY2013Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
4686000000
CY2013Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
45000000
CY2013Q4 us-gaap Deposits
Deposits
70807000000
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1337000000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-364000000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61133000000
CY2013Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
1318000000
CY2013Q4 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
84799000000
CY2013Q4 us-gaap Goodwill
Goodwill
3705000000
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
56990000000
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
15034000000
CY2013Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
7416000000
CY2013Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
23840000000
CY2013Q4 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
4955000000
CY2013Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
164566000000
CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
190536000000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3465000000
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
600173000000
CY2013Q4 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
77563000000
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5980000000
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
0
CY2013Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
-93643000000
CY2013Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
285000000
CY2013Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
11041000000
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
14895000000
CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
7766000000
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
141300000000
CY2013Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
31200000000
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
729000000
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
417000000
CY2013Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
2781000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
671000000
CY2013Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3279000000
CY2013Q4 us-gaap Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
2224000000
CY2013Q4 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
1580000000
CY2013Q4 us-gaap Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
14372000000
CY2013Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
69000000
CY2013Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
309000000
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
636000000
CY2013Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
-707411000000
CY2013Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
339121000000
CY2013Q4 us-gaap Other Assets
OtherAssets
22509000000
CY2013Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
769000000
CY2013Q4 us-gaap Risk Weighted Assets
RiskWeightedAssets
433226000000
CY2013Q4 us-gaap Securities Borrowed Fair Value Disclosure
SecuritiesBorrowedFairValueDisclosure
60384000000
CY2013Q4 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
49671000000
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
232000000
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
858933000000
CY2013Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
-88000000
CY2013Q4 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
62348000000
CY2013Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
74040000000
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
19131000000
CY2013Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
9537000000
CY2013Q4 us-gaap Assets
Assets
911507000000
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5797000000
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
13225000000
CY2013Q4 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
450127000000
CY2013Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
14910000000
CY2013Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
18000000
CY2013Q4 us-gaap Reverse Repurchase Agreements Segregated Under Securities Exchange Commission Regulation
ReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation
9670000000
CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
171405000000
CY2013Q4 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
16278000000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-168000000
CY2013Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
4140000000
CY2013Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
18178000000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2740000000
CY2013Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
2991000000
CY2013Q4 us-gaap Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
161732000000
CY2013Q4 us-gaap Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
3727000000
CY2013Q4 us-gaap Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
17881000000
CY2013Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
172283000000
CY2013Q4 us-gaap Securities Segregated Under Securities Exchange Commission Regulation
SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
31937000000
CY2013Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
10725000000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53015000000
CY2013Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
23180000000
CY2013Q4 us-gaap Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
161297000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2518000000
CY2013Q4 gs Defined Benefit Plan Amounts Recognized In Other Liabilities And Accrued Expenses
DefinedBenefitPlanAmountsRecognizedInOtherLiabilitiesAndAccruedExpenses
482000000
CY2013Q4 gs Other Adjustments To Tier2 Capital
OtherAdjustmentsToTier2Capital
-172000000
CY2013Q4 gs Letters Of Credit Commitments
LettersOfCreditCommitments
501000000
CY2013Q4 gs Subordinated Long Term Debt Par Amount
SubordinatedLongTermDebtParAmount
17343000000
CY2013Q4 gs Unsecured Long Term Debt With Floating Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtAmortizedCost
115574000000
CY2013Q4 gs Long Term Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
0.0416 pure
CY2013Q4 gs Other Secured Financings Long Term At Amortized Cost
OtherSecuredFinancingsLongTermAtAmortizedCost
1135000000
CY2013Q4 gs Carrying Value Of Liabilities Of Lending Commitments Held For Investment
CarryingValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
132000000
CY2013Q4 gs Variable Interest Entity Qualitative Or Quantitative Information Vie Size Of Vie
VariableInterestEntityQualitativeOrQuantitativeInformationVIESizeOfVIE
122248000000
CY2013Q4 gs Nonvoting Common Stock Par Value
NonvotingCommonStockParValue
0.01
CY2013Q4 gs Employee Interests In Consolidated Funds
EmployeeInterestsInConsolidatedFunds
210000000
CY2013Q4 gs Reinvested Earnings
ReinvestedEarnings
22540000000
CY2013Q4 gs Percentage Of Level3 Liabilities Of Financial Liabilities At Fair Value
PercentageOfLevel3LiabilitiesOfFinancialLiabilitiesAtFairValue
0.034 pure
CY2013Q4 gs Cet1
Cet1
63248000000
CY2013Q4 gs Deferred Tax Liability Not Recognized Foreign Earnings
DeferredTaxLiabilityNotRecognizedForeignEarnings
4060000000
CY2013Q4 gs Other Secured Financings Short Term At Amortized Cost
OtherSecuredFinancingsShortTermAtAmortizedCost
88000000
CY2013Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Fixed Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingFixedRateObligations
0.0523 pure
CY2013Q4 gs Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowings
44692000000
CY2013Q4 gs Promissory Notes
PromissoryNotes
292000000
CY2013Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedging
0.0273 pure
CY2013Q4 gs Approximate Amount Of Lending Commitments Held For Investment
ApproximateAmountOfLendingCommitmentsHeldForInvestment
35660000000
CY2013Q4 gs Deferred Tax Assets Asc Seven Hundred Forty
DeferredTaxAssetsAscSevenHundredForty
475000000
CY2013Q4 gs Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings At Fair Value
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowingsAtFairValue
19067000000
CY2013Q4 gs Deduction For Equity Investments In Certain Entities
DeductionForEquityInvestmentsInCertainEntities
3314000000
CY2013Q4 gs Other Secured Financings Short Term At Fair Value
OtherSecuredFinancingsShortTermAtFairValue
17202000000
CY2013Q4 gs Income Tax Related Liabilities
IncomeTaxRelatedLiabilities
1974000000
CY2013Q4 gs Outstanding Principal Balance Of Loans Relating To Firms Securitizations That Were Transferred To Trusts And Other Mortgage Securitization Vehicles And Were Structured With Credit Protection Obtained From Monoline Insurers
OutstandingPrincipalBalanceOfLoansRelatingToFirmsSecuritizationsThatWereTransferredToTrustsAndOtherMortgageSecuritizationVehiclesAndWereStructuredWithCreditProtectionObtainedFromMonolineInsurers
463000000
CY2013Q4 gs Other Secured Financings Collateralized By Other Assets
OtherSecuredFinancingsCollateralizedByOtherAssets
568000000
CY2013Q4 gs Unsecured Long Term Debt With Floating Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtFairValue
11220000000
CY2013Q4 gs Net Asset Related To Other Continuing Involvement
NetAssetRelatedToOtherContinuingInvolvement
26000000
CY2013Q4 gs Long Term Subordinated Debt
LongTermSubordinatedDebt
16982000000
CY2013Q4 gs Subordinated Liabilities Issued By Consolidated Vi Es
SubordinatedLiabilitiesIssuedByConsolidatedVIEs
477000000
CY2013Q4 gs Aggregate Carrying Value Of Firms Interests In Non Consolidated Investment Funds
AggregateCarryingValueOfFirmsInterestsInNonConsolidatedInvestmentFunds
13124000000
CY2013Q4 gs Collateral Held By Lenders In Connection With Securities Lending Indemnifications
CollateralHeldByLendersInConnectionWithSecuritiesLendingIndemnifications
27140000000
CY2013Q4 gs Fair Value Option Aggregate Differences Performing Loans And Long Term Receivables
FairValueOptionAggregateDifferencesPerformingLoansAndLongTermReceivables
3106000000
CY2013Q4 gs Other Secured Financings At Fair Value
OtherSecuredFinancingsAtFairValue
23591000000
CY2013Q4 gs Commitments
Commitments
141865000000
CY2013Q4 gs Investments In Qualified Affordable Housing Projects
InvestmentsInQualifiedAffordableHousingProjects
CY2013Q4 gs Investment Commitments
InvestmentCommitments
7116000000
CY2013Q4 gs Assets Accounted At Fair Value Or Approximate Fair Value
AssetsAccountedAtFairValueOrApproximateFairValue
890000000000
CY2013Q4 gs Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
ForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
1970000000
CY2013Q4 gs Income Tax Related Assets
IncomeTaxRelatedAssets
5241000000
CY2013Q4 gs Other Secured Financings Collateralized By Financial Instruments Received As Collateral And Repledged
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsReceivedAsCollateralAndRepledged
9500000000
CY2013Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Variable Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingVariableRateObligations
0.0204 pure
CY2013Q4 gs Long Term Subordinated Borrowings Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedBorrowingsEffectiveWeightedAverageInterestRateAfterHedging
0.0426 pure
CY2013Q4 gs Treasury Stock Par Value
TreasuryStockParValue
0.01
CY2013Q4 gs Outstanding Guarantees On Behalf Of Certain Nonconsolidated Investment Funds
OutstandingGuaranteesOnBehalfOfCertainNonconsolidatedInvestmentFunds
147000000
CY2013Q4 gs Fees Receivable From Non Consolidated Investment Funds
FeesReceivableFromNonConsolidatedInvestmentFunds
817000000
CY2013Q4 gs Other Secured Financings Collateralized By Financial Instruments Owned
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsOwned
14750000000
CY2013Q4 gs Goodwill And Identifiable Intangible Assets
GoodwillAndIdentifiableIntangibleAssets
4376000000
CY2013Q4 gs Savings And Demand Deposits
SavingsAndDemandDeposits
46020000000
CY2013Q4 gs Unsecured Long Term Debt With Fixed Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtFairValue
471000000
CY2013Q4 gs Equity Method Investments At Fair Value Under Fair Value Option
EquityMethodInvestmentsAtFairValueUnderFairValueOption
6070000000
CY2013Q4 gs Level3 Assets As Percentage Of Assets
Level3AssetsAsPercentageOfAssets
0.044 pure
CY2013Q4 gs Notional Amount Of Loan Commitments Which Are Protected Against Credit Loss
NotionalAmountOfLoanCommitmentsWhichAreProtectedAgainstCreditLoss
29240000000
CY2013Q4 gs Contingent And Forward Starting Resale And Securities Borrowing Agreements
ContingentAndForwardStartingResaleAndSecuritiesBorrowingAgreements
34410000000
CY2013Q4 gs Maximum Exposure To Adverse Changes In Value Of Retained Interests Relating To Other Asset Backed Securities
MaximumExposureToAdverseChangesInValueOfRetainedInterestsRelatingToOtherAssetBackedSecurities
86000000
CY2013Q4 gs Credit Rwas
CreditRwas
268247000000
CY2013Q4 gs Fair Value Option Unfunded Lending Commitments Contractual Amount
FairValueOptionUnfundedLendingCommitmentsContractualAmount
51540000000
CY2013Q4 gs Other Secured Financing Collateralized By Financial Instruments
OtherSecuredFinancingCollateralizedByFinancialInstruments
24246000000
CY2013Q4 gs Unsecured Short Term Debt Weighted Average Interest Rate After Giving Effect To Hedging Activities
UnsecuredShortTermDebtWeightedAverageInterestRateAfterGivingEffectToHedgingActivities
0.0165 pure
CY2013Q4 gs Securities Borrowed Offsetting
SecuritiesBorrowedOffsetting
167328000000
CY2013Q4 gs Unsecured Long Term Debt With Fixed Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtAmortizedCost
33700000000
CY2013Q4 gs Outstanding Loans Or Commitments To Extend Credit To Nonconsolidated Investment Funds
OutstandingLoansOrCommitmentsToExtendCreditToNonconsolidatedInvestmentFunds
0
CY2013Q4 gs Other Secured Financings Long Term At Fair Value
OtherSecuredFinancingsLongTermAtFairValue
6389000000
CY2013Q4 gs Other Adjustments To Tier1 Capital
OtherAdjustmentsToTier1Capital
369000000
CY2013Q4 gs Restricted Stock Subject To Future Service
RestrictedStockSubjectToFutureService
4768 shares
CY2013Q4 gs Deduction For Goodwill And Identifiable Intangible Assets
DeductionForGoodwillAndIdentifiableIntangibleAssets
4376000000
CY2013Q4 gs Defined Benefit Plan Amounts Recognized In Other Assets
DefinedBenefitPlanAmountsRecognizedInOtherAssets
179000000
CY2013Q4 gs Protection For Additional Losses
ProtectionForAdditionalLosses
870000000
CY2013Q4 gs Net Purchased Protection Notional Value Of Credit Derivatives
NetPurchasedProtectionNotionalValueOfCreditDerivatives
81550000000
CY2013Q4 gs Qualifying Subordinated Debt
QualifyingSubordinatedDebt
12773000000
CY2013Q4 gs Deferred Tax Assets Occupancy Related
DeferredTaxAssetsOccupancyRelated
108000000
CY2013Q4 gs Estimated Fair Value Of Liabilities Of Lending Commitments Held For Investment
EstimatedFairValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
1020000000
CY2013Q4 gs Nonvoting Common Stock
NonvotingCommonStock
0
CY2013Q4 gs Noncontrolling Interests
NoncontrollingInterests
326000000
CY2013Q4 gs Fair Value Option Unfunded Lending Commitments Fair Value
FairValueOptionUnfundedLendingCommitmentsFairValue
1220000000
CY2013Q4 gs Hybrid Financial Instruments
HybridFinancialInstruments
13391000000
CY2013Q4 gs Nonvoting Shares Authorized
NonvotingSharesAuthorized
200000000 shares
CY2013Q4 gs Percentage Increase In Carrying Value Of Unsecured Long Term Borrowings Not At Fair Value Due To Change In Firms Credit Spreads
PercentageIncreaseInCarryingValueOfUnsecuredLongTermBorrowingsNotAtFairValueDueToChangeInFirmsCreditSpreads
0.03 pure
CY2013Q4 gs Fair Value Of Purchased Interests
FairValueOfPurchasedInterests
161000000
CY2013Q4 gs Property Leasehold Improvements And Equipment Used For Operation
PropertyLeaseholdImprovementsAndEquipmentUsedForOperation
6020000000
CY2013Q4 gs Junior Subordinated Debt Issued To Trusts Included In Tier2 Capital
JuniorSubordinatedDebtIssuedToTrustsIncludedInTier2Capital
687000000
CY2013Q4 gs Property Plants And Equipment Net
PropertyPlantsAndEquipmentNet
9196000000
CY2013Q4 gs Commitments Contingencies And Guarantees
CommitmentsContingenciesAndGuarantees
CY2013Q4 gs Common Shareholders Equity
CommonShareholdersEquity
71267000000
CY2013Q4 gs Outstanding Principal Amount Related To Securitization Entities In Which Firms Only Continuing Involvement Is Retained Servicing
OutstandingPrincipalAmountRelatedToSecuritizationEntitiesInWhichFirmsOnlyContinuingInvolvementIsRetainedServicing
418000000
CY2013Q4 gs Forward Starting Repurchase And Secured Lending Agreements
ForwardStartingRepurchaseAndSecuredLendingAgreements
8256000000
CY2013Q4 gs Market Rwas
MarketRwas
164979000000
CY2013Q4 gs Securities Borrowed Transactions Segregated To Satisfy Certain Regulatory Requirements
SecuritiesBorrowedTransactionsSegregatedToSatisfyCertainRegulatoryRequirements
2770000000
CY2013Q4 gs Outstanding Balance For Loans Transferred To Trusts And Other Mortgage Securitization Vehicles
OutstandingBalanceForLoansTransferredToTrustsAndOtherMortgageSecuritizationVehicles
29000000000
CY2013Q4 gs Maximum Payout Notional Amount Of Purchased Credit Derivatives
MaximumPayoutNotionalAmountOfPurchasedCreditDerivatives
1520000000000
CY2013Q4 gs Commitments To Invest In Funds Managed By Firm
CommitmentsToInvestInFundsManagedByFirm
5480000000
CY2013Q4 gs Level3 Assets As Percentage Of Financial Assets At Fair Value
Level3AssetsAsPercentageOfFinancialAssetsAtFairValue
0.067 pure
CY2013Q4 gs Long Term Junior Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermJuniorSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
0.0479 pure
CY2013Q4 gs Junior Subordinated Debt Issued To Trusts Included In Tier1 Capital
JuniorSubordinatedDebtIssuedToTrustsIncludedInTier1Capital
2063000000
CY2013Q4 gs Capital Loss Carryforward Amount
CapitalLossCarryforwardAmount
0
CY2013Q4 gs Tax Credit Carryforward Amount Foreign
TaxCreditCarryforwardAmountForeign
0
CY2013Q4 gs Derivative Transactions With Vies To Which Firm Transferred Assets
DerivativeTransactionsWithViesToWhichFirmTransferredAssets
2010000000
CY2013Q4 gs Share Based Awards
ShareBasedAwards
3839000000
CY2013Q4 gs Amount Of Lending Commitments Held For Investment
AmountOfLendingCommitmentsHeldForInvestment
35660000000
CY2014Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.10 pure
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
852784764 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
430259102 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4000000000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
120.40
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
19955338000000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
120.40
CY2014Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
120.40
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
422525664 shares
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
57510787000000
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
372200 shares
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
19955338 shares
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
300500 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
45700000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19955338000000 shares
CY2014Q4 us-gaap Time Deposits
TimeDeposits
33715000000
CY2014Q4 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
765000000
CY2014Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
7249000000
CY2014Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
18159000000
CY2014Q4 us-gaap Deposits Foreign
DepositsForeign
13738000000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
64000000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8980000000
CY2014Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
5704000000
CY2014Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
2410000000
CY2014Q4 us-gaap Time Deposits100000 Or More Foreign
TimeDeposits100000OrMoreForeign
6510000000
CY2014Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
19363000000
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
9200000000
CY2014Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
9200000000
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
16075000000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
870000000
CY2014Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
2915000000
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1176000000
CY2014Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
15132000000
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
699000000
CY2014Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
974000000
CY2014Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
14873000000
CY2014Q4 us-gaap Other Commitment
OtherCommitment
6321000000
CY2014Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
101000000
CY2014Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
690000000
CY2014Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
2940000000
CY2014Q4 us-gaap Deposits Domestic
DepositsDomestic
69270000000
CY2014Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
13523000000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
9000000
CY2014Q4 us-gaap Capital
Capital
90978000000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-743000000
CY2014Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
22000000
CY2014Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
124528000000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
78984000000
CY2014Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
831000000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
226000000
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
16005000000
CY2014Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
630046000000
CY2014Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
8368000000
CY2014Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
-36155000000
CY2014Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
26190000000
CY2014Q4 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
1220873000000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
82797000000
CY2014Q4 us-gaap Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
47000000
CY2014Q4 us-gaap Payables To Customers
PayablesToCustomers
206936000000
CY2014Q4 us-gaap Other Secured Financings
OtherSecuredFinancings
22809000000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2173000000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
190000000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
274000000
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
174820000000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
856240000000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
937000000
CY2014Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
132083000000
CY2014Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
35764000000
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
985841000000
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
50049000000
CY2014Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
78433000000
CY2014Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
4067000000
CY2014Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
3763000000
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
114879000000
CY2014Q4 us-gaap Securities Borrowed Not Offset Policy Election Deduction
SecuritiesBorrowedNotOffsetPolicyElectionDeduction
641000000
CY2014Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
4751000000
CY2014Q4 us-gaap Non Recourse Debt
NonRecourseDebt
1940000000
CY2014Q4 us-gaap Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
2122000000
CY2014Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
-886670000000
CY2014Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
406000000
CY2014Q4 us-gaap Commercial Paper
CommercialPaper
617000000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
871000000
CY2014Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
2898000000
CY2014Q4 us-gaap Time Deposits100000 Or More Domestic
TimeDeposits100000OrMoreDomestic
1570000000
CY2014Q4 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
154058000000
CY2014Q4 us-gaap Securities Borrowed Liability
SecuritiesBorrowedLiability
3580000000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
292000000
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
228000000
CY2014Q4 us-gaap Liabilities
Liabilities
773443000000
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
291698000000
CY2014Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
167571000000
CY2014Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
95949000000
CY2014Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
25126000000
CY2014Q4 us-gaap Tier Two Risk Based Capital
TierTwoRiskBasedCapital
12545000000
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
88215000000
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
5924000000
CY2014Q4 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
26664000000
CY2014Q4 us-gaap Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
3834000000
CY2014Q4 us-gaap Securities Loaned
SecuritiesLoaned
5570000000
CY2014Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
9150000000
CY2014Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
6636000000
CY2014Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
4376000000
CY2014Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
26000000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
321000000
CY2014Q4 us-gaap Deposits
Deposits
83008000000
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1582000000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-473000000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57600000000
CY2014Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
1418000000
CY2014Q4 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
68027000000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
81000000
CY2014Q4 us-gaap Goodwill
Goodwill
3645000000
CY2014Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
51810000000
CY2014Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
29166000000
CY2014Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
6944000000
CY2014Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
30671000000
CY2014Q4 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
3580000000
CY2014Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
160722000000
CY2014Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
160644000000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1516000000
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
546288000000
CY2014Q4 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
66677000000
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5858000000
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
0
CY2014Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
-103504000000
CY2014Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
390000000
CY2014Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
13106000000
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
28938000000
CY2014Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
3000000000
CY2014Q4 us-gaap Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
5618000000
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
78457000000
CY2014Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
33620000000
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
545000000
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
360000000
CY2014Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
3333000000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
515000000
CY2014Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3554000000
CY2014Q4 us-gaap Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
641000000
CY2014Q4 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
995000000
CY2014Q4 us-gaap Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
9844000000
CY2014Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
277000000
CY2014Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
980000000
CY2014Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
-886670000000
CY2014Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
312248000000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
53000000
CY2014Q4 us-gaap Other Assets
OtherAssets
22599000000
CY2014Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
1304000000
CY2014Q4 us-gaap Risk Weighted Assets
RiskWeightedAssets
570313000000
CY2014Q4 us-gaap Securities Borrowed Fair Value Disclosure
SecuritiesBorrowedFairValueDisclosure
66769000000
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1516000000
CY2014Q4 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
51716000000
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
336000000
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1053444000000
CY2014Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
-300000000
CY2014Q4 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
64473000000
CY2014Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
63808000000
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
26664000000
CY2014Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
8661000000
CY2014Q4 us-gaap Assets
Assets
856240000000
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5794000000
CY2014Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
14742000000
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
468000000
CY2014Q4 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
474057000000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
106000000
CY2014Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
28900000000
CY2014Q4 us-gaap Reverse Repurchase Agreements Segregated Under Securities Exchange Commission Regulation
ReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation
6040000000
CY2014Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
133980000000
CY2014Q4 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
4882000000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-270000000
CY2014Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
5790000000
CY2014Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
30824000000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3032000000
CY2014Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
706000000
CY2014Q4 us-gaap Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
127938000000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
117000000
CY2014Q4 us-gaap Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
2429000000
CY2014Q4 us-gaap Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
13105000000
CY2014Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
171384000000
CY2014Q4 us-gaap Securities Segregated Under Securities Exchange Commission Regulation
SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
34291000000
CY2014Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
3834000000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
58468000000
CY2014Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
25930000000
CY2014Q4 us-gaap Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
126036000000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
96000000
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1452000000
CY2014Q4 gs Defined Benefit Plan Amounts Recognized In Other Liabilities And Accrued Expenses
DefinedBenefitPlanAmountsRecognizedInOtherLiabilitiesAndAccruedExpenses
739000000
CY2014Q4 gs Other Adjustments To Tier2 Capital
OtherAdjustmentsToTier2Capital
9000000
CY2014Q4 gs Credit Loss Protection For Additional Losses Percentage
CreditLossProtectionForAdditionalLossesPercentage
0.70 pure
CY2014Q4 gs Letters Of Credit Commitments
LettersOfCreditCommitments
308000000
CY2014Q4 gs Subordinated Long Term Debt Par Amount
SubordinatedLongTermDebtParAmount
15836000000
CY2014Q4 gs Unsecured Long Term Debt With Floating Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtAmortizedCost
117818000000
CY2014Q4 gs Long Term Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
0.0377 pure
CY2014Q4 gs Other Secured Financings Long Term At Amortized Cost
OtherSecuredFinancingsLongTermAtAmortizedCost
1354000000
CY2014Q4 gs Carrying Value Of Liabilities Of Lending Commitments Held For Investment
CarryingValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
199000000
CY2014Q4 gs Variable Interest Entity Qualitative Or Quantitative Information Vie Size Of Vie
VariableInterestEntityQualitativeOrQuantitativeInformationVIESizeOfVIE
109074000000
CY2014Q4 gs Nonvoting Common Stock Par Value
NonvotingCommonStockParValue
0.01
CY2014Q4 gs Employee Interests In Consolidated Funds
EmployeeInterestsInConsolidatedFunds
176000000
CY2014Q4 gs Reinvested Earnings
ReinvestedEarnings
24880000000
CY2014Q4 gs Percentage Of Level3 Liabilities Of Financial Liabilities At Fair Value
PercentageOfLevel3LiabilitiesOfFinancialLiabilitiesAtFairValue
0.055 pure
CY2014Q4 gs Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Two
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearTwo
485000000
CY2014Q4 gs Cet1
Cet1
69830000000
CY2014Q4 gs Deferred Tax Liability Not Recognized Foreign Earnings
DeferredTaxLiabilityNotRecognizedForeignEarnings
4660000000
CY2014Q4 gs Other Secured Financings Short Term At Amortized Cost
OtherSecuredFinancingsShortTermAtAmortizedCost
5000000
CY2014Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Fixed Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingFixedRateObligations
0.0509 pure
CY2014Q4 gs Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowings
44540000000
CY2014Q4 gs Deferred Tax Liabilities Associated With Goodwill And Identifiable Intangible Assets
DeferredTaxLiabilitiesAssociatedWithGoodwillAndIdentifiableIntangibleAssets
961000000
CY2014Q4 gs Redeemable Preferred Stock Outstanding
RedeemablePreferredStockOutstanding
300498 shares
CY2014Q4 gs Other Adjustments To Cet1
OtherAdjustmentsToCet1
27000000
CY2014Q4 gs Operating Loss Carryforwards State And Local
OperatingLossCarryforwardsStateAndLocal
790000000
CY2014Q4 gs Promissory Notes
PromissoryNotes
338000000
CY2014Q4 gs Deductions For Investments In Nonconsolidated Financial Institutions
DeductionsForInvestmentsInNonconsolidatedFinancialInstitutions
953000000
CY2014Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedging
0.0268 pure
CY2014Q4 gs Approximate Amount Of Lending Commitments Held For Investment
ApproximateAmountOfLendingCommitmentsHeldForInvestment
66220000000
CY2014Q4 gs Deferred Tax Assets Asc Seven Hundred Forty
DeferredTaxAssetsAscSevenHundredForty
172000000
CY2014Q4 gs Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings At Fair Value
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowingsAtFairValue
18826000000
CY2014Q4 gs Other Secured Financings Short Term At Fair Value
OtherSecuredFinancingsShortTermAtFairValue
15555000000
CY2014Q4 gs Approximate Amount Of Auction Rate Securities
ApproximateAmountOfAuctionRateSecurities
2000000000
CY2014Q4 gs Income Tax Related Liabilities
IncomeTaxRelatedLiabilities
1533000000
CY2014Q4 gs Outstanding Principal Balance Of Loans Relating To Firms Securitizations That Were Transferred To Trusts And Other Mortgage Securitization Vehicles And Were Structured With Credit Protection Obtained From Monoline Insurers
OutstandingPrincipalBalanceOfLoansRelatingToFirmsSecuritizationsThatWereTransferredToTrustsAndOtherMortgageSecuritizationVehiclesAndWereStructuredWithCreditProtectionObtainedFromMonolineInsurers
401000000
CY2014Q4 gs Preferred Stock Redemption Value
PreferredStockRedemptionValue
9200000000
CY2014Q4 gs Other Secured Financings Collateralized By Other Assets
OtherSecuredFinancingsCollateralizedByOtherAssets
866000000
CY2014Q4 gs Confidence Level For Regulatory Var
ConfidenceLevelForRegulatoryVar
0.99 pure
CY2014Q4 gs Unsecured Long Term Debt With Floating Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtFairValue
15144000000
CY2014Q4 gs Net Asset Related To Other Continuing Involvement
NetAssetRelatedToOtherContinuingInvolvement
115000000
CY2014Q4 gs Long Term Subordinated Debt
LongTermSubordinatedDebt
17241000000
CY2014Q4 gs Subordinated Liabilities Issued By Consolidated Vi Es
SubordinatedLiabilitiesIssuedByConsolidatedVIEs
843000000
CY2014Q4 gs Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Four
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearFour
816000000
CY2014Q4 gs Aggregate Carrying Value Of Firms Interests In Non Consolidated Investment Funds
AggregateCarryingValueOfFirmsInterestsInNonConsolidatedInvestmentFunds
9099000000
CY2014Q4 gs Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Three
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearThree
738000000
CY2014Q4 gs Collateral Held By Lenders In Connection With Securities Lending Indemnifications
CollateralHeldByLendersInConnectionWithSecuritiesLendingIndemnifications
28490000000
CY2014Q4 gs Original Notional Face Amount Of Portion Of Firm Issued Securitizations
OriginalNotionalFaceAmountOfPortionOfFirmIssuedSecuritizations
150000000000
CY2014Q4 gs Fair Value Option Aggregate Differences Performing Loans And Long Term Receivables
FairValueOptionAggregateDifferencesPerformingLoansAndLongTermReceivables
1699000000
CY2014Q4 gs Treasury Stock Par Value
TreasuryStockParValue
0.01
CY2014Q4 gs Credit Loss Protection Percentage Of First Loss On Loan Commitments
CreditLossProtectionPercentageOfFirstLossOnLoanCommitments
0.95 pure
CY2014Q4 gs Outstanding Guarantees On Behalf Of Certain Nonconsolidated Investment Funds
OutstandingGuaranteesOnBehalfOfCertainNonconsolidatedInvestmentFunds
304000000
CY2014Q4 gs Confidence Level For Risk Management Var
ConfidenceLevelForRiskManagementVar
0.95 pure
CY2014Q4 gs Fees Receivable From Non Consolidated Investment Funds
FeesReceivableFromNonConsolidatedInvestmentFunds
724000000
CY2014Q4 gs Other Secured Financings Collateralized By Financial Instruments Owned
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsOwned
10240000000
CY2014Q4 gs Goodwill And Identifiable Intangible Assets
GoodwillAndIdentifiableIntangibleAssets
4160000000
CY2014Q4 gs Savings And Demand Deposits
SavingsAndDemandDeposits
49290000000
CY2014Q4 gs Unsecured Long Term Debt With Fixed Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtFairValue
861000000
CY2014Q4 gs Equity Method Investments At Fair Value Under Fair Value Option
EquityMethodInvestmentsAtFairValueUnderFairValueOption
6620000000
CY2014Q4 gs Level3 Assets As Percentage Of Assets
Level3AssetsAsPercentageOfAssets
0.049 pure
CY2014Q4 gs Amount Of Notes Issued Related To Mortgage Matters
AmountOfNotesIssuedRelatedToMortgageMatters
823000000
CY2014Q4 gs Maximum Protection On Additional Losses On Loan Commitments
MaximumProtectionOnAdditionalLossesOnLoanCommitments
1130000000
CY2014Q4 gs Other Secured Financings At Fair Value
OtherSecuredFinancingsAtFairValue
21450000000
CY2014Q4 gs Commitments
Commitments
151147000000
CY2014Q4 gs Investments In Qualified Affordable Housing Projects
InvestmentsInQualifiedAffordableHousingProjects
461000000
CY2014Q4 gs Investment Commitments
InvestmentCommitments
5164000000
CY2014Q4 gs Assets Accounted At Fair Value Or Approximate Fair Value
AssetsAccountedAtFairValueOrApproximateFairValue
834000000000
CY2014Q4 gs Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
ForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
1360000000
CY2014Q4 gs Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing After Year Five
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingAfterYearFive
7040000000
CY2014Q4 gs Income Tax Related Assets
IncomeTaxRelatedAssets
5181000000
CY2014Q4 gs Other Secured Financings Collateralized By Financial Instruments Received As Collateral And Repledged
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsReceivedAsCollateralAndRepledged
11700000000
CY2014Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Variable Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingVariableRateObligations
0.0201 pure
CY2014Q4 gs Long Term Subordinated Borrowings Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedBorrowingsEffectiveWeightedAverageInterestRateAfterHedging
0.0402 pure
CY2014Q4 gs Notional Amount Of Loan Commitments Which Are Protected Against Credit Loss
NotionalAmountOfLoanCommitmentsWhichAreProtectedAgainstCreditLoss
27510000000
CY2014Q4 gs Contingent And Forward Starting Resale And Securities Borrowing Agreements
ContingentAndForwardStartingResaleAndSecuritiesBorrowingAgreements
35225000000
CY2014Q4 gs Maximum Exposure To Adverse Changes In Value Of Retained Interests Relating To Other Asset Backed Securities
MaximumExposureToAdverseChangesInValueOfRetainedInterestsRelatingToOtherAssetBackedSecurities
59000000
CY2014Q4 gs Approximate Capped Amount Of Specific Indemnities Relating To Subsidiary Sold By Firm
ApproximateCappedAmountOfSpecificIndemnitiesRelatingToSubsidiarySoldByFirm
125000000
CY2014Q4 gs Fair Value Option Unfunded Lending Commitments Contractual Amount
FairValueOptionUnfundedLendingCommitmentsContractualAmount
26190000000
CY2014Q4 gs Other Secured Financing Collateralized By Financial Instruments
OtherSecuredFinancingCollateralizedByFinancialInstruments
21943000000
CY2014Q4 gs Operating Loss Carryforwards Federal
OperatingLossCarryforwardsFederal
108000000
CY2014Q4 gs Identifiable Intangible Assets Deducted From Cet1 During Transitional Period
IdentifiableIntangibleAssetsDeductedFromCet1DuringTransitionalPeriod
103000000
CY2014Q4 gs Unsecured Short Term Debt Weighted Average Interest Rate After Giving Effect To Hedging Activities
UnsecuredShortTermDebtWeightedAverageInterestRateAfterGivingEffectToHedgingActivities
0.0152 pure
CY2014Q4 gs Securities Borrowed Offsetting
SecuritiesBorrowedOffsetting
167804000000
CY2014Q4 gs Unsecured Long Term Debt With Fixed Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtAmortizedCost
33748000000
CY2014Q4 gs Outstanding Loans Or Commitments To Extend Credit To Nonconsolidated Investment Funds
OutstandingLoansOrCommitmentsToExtendCreditToNonconsolidatedInvestmentFunds
0
CY2014Q4 gs Other Secured Financings Long Term At Fair Value
OtherSecuredFinancingsLongTermAtFairValue
5895000000
CY2014Q4 gs Other Adjustments To Tier1 Capital
OtherAdjustmentsToTier1Capital
1257000000
CY2014Q4 gs Restricted Stock Subject To Future Service
RestrictedStockSubjectToFutureService
20651 shares
CY2014Q4 gs Approximate Principal Amount Of Securities Underwritten
ApproximatePrincipalAmountOfSecuritiesUnderwritten
5570000000
CY2014Q4 gs Defined Benefit Plan Amounts Recognized In Other Assets
DefinedBenefitPlanAmountsRecognizedInOtherAssets
273000000
CY2014Q4 gs Principal Amount Of Certificates Underwritten Related To Mortgage Matters2
PrincipalAmountOfCertificatesUnderwrittenRelatedToMortgageMatters2
11000000000
CY2014Q4 gs Protection For Additional Losses
ProtectionForAdditionalLosses
768000000
CY2014Q4 gs Net Purchased Protection Notional Value Of Credit Derivatives
NetPurchasedProtectionNotionalValueOfCreditDerivatives
59350000000
CY2014Q4 gs Qualifying Subordinated Debt
QualifyingSubordinatedDebt
11894000000
CY2014Q4 gs Amount Of Securitizations Issued By Trusts
AmountOfSecuritizationsIssuedByTrusts
11400000000
CY2014Q4 gs Approximate Amount Of Maximum Protection Of First Loss On Loan Commitments
ApproximateAmountOfMaximumProtectionOfFirstLossOnLoanCommitments
950000000
CY2014Q4 gs Deferred Tax Assets Occupancy Related
DeferredTaxAssetsOccupancyRelated
78000000
CY2014Q4 gs Approximate Capped Amount Of Indemnities Associated With Certain Customary Representation And Warranties Relating To Subsidiary Sold By Firm
ApproximateCappedAmountOfIndemnitiesAssociatedWithCertainCustomaryRepresentationAndWarrantiesRelatingToSubsidiarySoldByFirm
50000000
CY2014Q4 gs Estimated Fair Value Of Liabilities Of Lending Commitments Held For Investment
EstimatedFairValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
1860000000
CY2014Q4 gs Nonvoting Common Stock
NonvotingCommonStock
0
CY2014Q4 gs Noncontrolling Interests
NoncontrollingInterests
404000000
CY2014Q4 gs Deductions For Goodwill And Identifiable Intangible Assets Net Of Deferred Tax Liabilities
DeductionsForGoodwillAndIdentifiableIntangibleAssetsNetOfDeferredTaxLiabilities
2787000000
CY2014Q4 gs Fair Value Option Unfunded Lending Commitments Fair Value
FairValueOptionUnfundedLendingCommitmentsFairValue
402000000
CY2014Q4 gs Hybrid Financial Instruments
HybridFinancialInstruments
14083000000
CY2014Q4 gs Nonvoting Shares Authorized
NonvotingSharesAuthorized
200000000 shares
CY2014Q4 gs Percentage Increase In Carrying Value Of Unsecured Long Term Borrowings Not At Fair Value Due To Change In Firms Credit Spreads
PercentageIncreaseInCarryingValueOfUnsecuredLongTermBorrowingsNotAtFairValueDueToChangeInFirmsCreditSpreads
0.02 pure
CY2014Q4 gs Fair Value Of Purchased Interests
FairValueOfPurchasedInterests
67000000
CY2014Q4 gs Property Leasehold Improvements And Equipment Used For Operation
PropertyLeaseholdImprovementsAndEquipmentUsedForOperation
5810000000
CY2014Q4 gs Junior Subordinated Debt Issued To Trusts Included In Tier2 Capital
JuniorSubordinatedDebtIssuedToTrustsIncludedInTier2Capital
660000000
CY2014Q4 gs Property Plants And Equipment Net
PropertyPlantsAndEquipmentNet
9344000000
CY2014Q4 gs Commitments Contingencies And Guarantees
CommitmentsContingenciesAndGuarantees
CY2014Q4 gs Common Shareholders Equity
CommonShareholdersEquity
73597000000
CY2014Q4 gs Operating Loss Carryforwards Foreign
OperatingLossCarryforwardsForeign
1200000000
CY2014Q4 gs Forward Starting Repurchase And Secured Lending Agreements
ForwardStartingRepurchaseAndSecuredLendingAgreements
8180000000
CY2014Q4 gs Securities Borrowed Transactions Segregated To Satisfy Certain Regulatory Requirements
SecuritiesBorrowedTransactionsSegregatedToSatisfyCertainRegulatoryRequirements
7080000000
CY2014Q4 gs Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowings
9540000000
CY2014Q4 gs Outstanding Balance For Loans Transferred To Trusts And Other Mortgage Securitization Vehicles
OutstandingBalanceForLoansTransferredToTrustsAndOtherMortgageSecuritizationVehicles
25000000000
CY2014Q4 gs Aggregate Notional Amount Of Mortgage Related Securities Sold To Plaintiffs Related To Rescission Cases
AggregateNotionalAmountOfMortgageRelatedSecuritiesSoldToPlaintiffsRelatedToRescissionCases
6600000000
CY2014Q4 gs Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Five
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearFive
459000000
CY2014Q4 gs Maximum Payout Notional Amount Of Purchased Credit Derivatives
MaximumPayoutNotionalAmountOfPurchasedCreditDerivatives
1280000000000
CY2014Q4 gs Commitments To Invest In Funds Managed By Firm
CommitmentsToInvestInFundsManagedByFirm
2870000000
CY2014Q4 gs Level3 Assets As Percentage Of Financial Assets At Fair Value
Level3AssetsAsPercentageOfFinancialAssetsAtFairValue
0.077 pure
CY2014Q4 gs Long Term Junior Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermJuniorSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
0.0621 pure
CY2014Q4 gs Junior Subordinated Debt Issued To Trusts Included In Tier1 Capital
JuniorSubordinatedDebtIssuedToTrustsIncludedInTier1Capital
660000000
CY2014Q4 gs Capital Loss Carryforward Amount
CapitalLossCarryforwardAmount
0
CY2014Q4 gs Tax Credit Carryforward Amount Foreign
TaxCreditCarryforwardAmountForeign
0
CY2014Q4 gs Derivative Transactions With Vies To Which Firm Transferred Assets
DerivativeTransactionsWithViesToWhichFirmTransferredAssets
1640000000
CY2014Q4 gs Share Based Awards
ShareBasedAwards
3766000000
CY2014Q4 gs Amount Of Lending Commitments Held For Investment
AmountOfLendingCommitmentsHeldForInvestment
66220000000
CY2014Q4 gs Latest Year Through Which Unsecured Long Term Debt Extends
LatestYearThroughWhichUnsecuredLongTermDebtExtends
2061
gs Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption In Certain Hedge Funds Amount
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionInCertainHedgeFundsAmount
2970000000
CY2014Q4 gs Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption In Certain Hedge Funds Amount
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionInCertainHedgeFundsAmount
762000000
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.46
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28300000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
39300000 shares
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.315 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.056 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.010 pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4543000000
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005 pure
CY2013 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
2690000000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7709000000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.005 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
157.11
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
499600000 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
16.34
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.05
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
471300000 shares
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
149000000
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
738000000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-50000000
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3392000000
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3170000000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4070000000
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
15000000
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
1302000000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-331000000
CY2013 us-gaap Noninterest Income
NoninterestIncome
30814000000
CY2013 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
186000000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
94000000
CY2013 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
37000000
CY2013 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
8392000000
CY2013 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
8159000000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11737000000
CY2013 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-239000000
CY2013 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
3255000000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2274000000
CY2013 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
-849000000
CY2013 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-1072000000
CY2013 us-gaap Trading Gains Losses
TradingGainsLosses
16361000000
CY2013 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1376000000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
144000000
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6175000000
CY2013 us-gaap Interest Paid Net
InterestPaidNet
5690000000
CY2013 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10060000000
CY2013 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-51079000000
CY2013 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
34206000000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
706000000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7726000000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
8040000000
CY2013 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
6004000000
CY2013 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
158000000
CY2013 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-874000000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-327000000
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8000000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29000000
CY2013 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
3000000
CY2013 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
860000000
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
53000000
CY2013 us-gaap Interest Expense
InterestExpense
6668000000
CY2013 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
991000000
CY2013 us-gaap Professional Fees
ProfessionalFees
930000000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2260000000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
299000000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
67000000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
98000000
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12613000000
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
314000000
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6175000000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
205000000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11536000000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
150000000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3697000000
CY2013 us-gaap Noninterest Expense
NoninterestExpense
22469000000
CY2013 us-gaap Business Development
BusinessDevelopment
541000000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2589000000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1322000000
CY2013 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
322000000
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
-495000000
CY2013 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
576000000
CY2013 us-gaap Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
2054000000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-7351000000
CY2013 us-gaap Occupancy Net
OccupancyNet
839000000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
62000000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
466000000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
219000000
CY2013 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
683000000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8728000000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-38000000
CY2013 gs Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetRealizedGainLossIncludedInEarnings
-245000000
CY2013 gs Impairment Charges Related To Property Leasehold Improvements And Equipment
ImpairmentChargesRelatedToPropertyLeaseholdImprovementsAndEquipment
160000000
CY2013 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2931000000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
613000000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3668000000
CY2013 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
3752000000
CY2013 us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
394000000
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
324000000
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2503000000
CY2013 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
776000000
CY2013 us-gaap Dividends Preferred Stock
DividendsPreferredStock
314000000
CY2013 us-gaap Interest Expense Deposits
InterestExpenseDeposits
387000000
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
817000000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2015000000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26000000
CY2013 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
249000000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-188000000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
471000000
CY2013 gs Securitization Of Commercial Mortgages
SecuritizationOfCommercialMortgages
6086000000
CY2013 gs Share Based Compensation Liquidity Discount
ShareBasedCompensationLiquidityDiscount
0.137 pure
CY2013 gs Fair Value Assets Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
1090000000
CY2013 gs Segment Reporting Information Geographic Net Income Loss
SegmentReportingInformationGeographicNetIncomeLoss
8147000000
CY2013 gs Fair Value Assets Measured On Recurring Basis Gain Loss Included In Interest Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInterestIncome
723000000
CY2013 gs Cumulative Losses Incurred By Trusts And Other Mortgage Securitization Vehicles
CumulativeLossesIncurredByTrustsAndOtherMortgageSecuritizationVehicles
22000000000
CY2013 gs Impairment Charges Related To Consolidated Investments
ImpairmentChargesRelatedToConsolidatedInvestments
216000000
CY2013 gs Other Principal Transactions
OtherPrincipalTransactions
6993000000
CY2013 gs Insurance Reserve
InsuranceReserve
176000000
CY2013 gs Amount Of Shares Remitted
AmountOfSharesRemitted
161211 shares
CY2013 gs Amount Of Rs Us Cancelled
AmountOfRSUsCancelled
4000000 shares
CY2013 gs Paydowns And Cumulative Losses Of Loans Relating To Firms Securitizations That Were Transferred To Trusts And Other Mortgage Securitization Vehicles And Were Structured With Credit Protection Obtained From Monoline Insurers
PaydownsAndCumulativeLossesOfLoansRelatingToFirmsSecuritizationsThatWereTransferredToTrustsAndOtherMortgageSecuritizationVehiclesAndWereStructuredWithCreditProtectionObtainedFromMonolineInsurers
1600000000
CY2013 gs Repayment Of Unsecured Long Term Borrowings Including Current Portion
RepaymentOfUnsecuredLongTermBorrowingsIncludingCurrentPortion
30473000000
CY2013 gs Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Interest Expense
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInInterestExpense
-8000000
CY2013 gs Fair Value Other Financial Assets Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueOtherFinancialAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
-1000000
CY2013 gs Amount Of Unpaid Principal Balance Of Loans Repurchased By Firm
AmountOfUnpaidPrincipalBalanceOfLoansRepurchasedByFirm
Less than $10 million
CY2013 gs Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
2690000000
CY2013 gs Geographic Reporting Information Percentage Of Net Income Loss
GeographicReportingInformationPercentageOfNetIncomeLoss
1.00 pure
CY2013 gs Increase In Perpetual Non Cumulative Preferred Stock
IncreaseInPerpetualNonCumulativePreferredStock
1000000000
CY2013 gs Fair Value Net Derivatives Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueNetDerivativesMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
-1290000000
CY2013 gs Share Based Compensation Arrangement By Share Based Payment Award Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusGrantsInPeriodWeightedAverageGrantDateFairValue
122.59
CY2013 gs Change In Qualifying Subordinated Debt
ChangeInQualifyingSubordinatedDebt
569000000
CY2013 gs Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Unrealized Gain Loss Included In Earnings Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetUnrealizedGainLossIncludedInEarningsValue
-1370000000
CY2013 gs Proceeds From Issuance Of Common Stock Including Stock Option Exercises
ProceedsFromIssuanceOfCommonStockIncludingStockOptionExercises
65000000
CY2013 gs Fair Value Option Own Credit Risk Gains Losses On Liabilities Including Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesIncludingHedges
-296000000
CY2013 gs Change In Goodwill And Identifiable Intangible Assets
ChangeInGoodwillAndIdentifiableIntangibleAssets
723000000
CY2013 gs Geographic Reporting Information Percentage Of Operating Income Loss
GeographicReportingInformationPercentageOfOperatingIncomeLoss
1.00 pure
CY2013 gs Repayment Of Other Secured Financings Long Term Including Current Portion
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion
3630000000
CY2013 gs Value Of Rs Us Cancelled
ValueOfRSUsCancelled
599000000
CY2013 gs Change In Equity Investments In Certain Entities
ChangeInEquityInvestmentsInCertainEntities
1491000000
CY2013 gs Restricted Stock Units For Diluted Earnings Per Share Calculation
RestrictedStockUnitsForDilutedEarningsPerShareCalculation
7200000 shares
CY2013 gs Investment Management
InvestmentManagement
5194000000
CY2013 gs Change In Collateralized Transactions Excluding Other Secured Financings Net
ChangeInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet
51669000000
CY2013 gs Revenue From Affiliated Funds
RevenueFromAffiliatedFunds
2897000000
CY2013 gs Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
-184000000
CY2013 gs Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
2039000000
CY2013 gs Fair Value Cash Instruments Level2 To Level1 Transfers Amount
FairValueCashInstrumentsLevel2ToLevel1TransfersAmount
79000000
CY2013 gs Redesignation Of Junior Subordinated Debt Issued To Trusts
RedesignationOfJuniorSubordinatedDebtIssuedToTrusts
-687000000
CY2013 gs Market Making
MarketMaking
9368000000
CY2013 gs Unrecognized Tax Benefits Exchange Rate Fluctuations
UnrecognizedTaxBenefitsExchangeRateFluctuations
5000000
CY2013 gs Fair Value Other Financial Assets Measured On Recurring Basis Gain Loss Included In Interest Income
FairValueOtherFinancialAssetsMeasuredOnRecurringBasisGainLossIncludedInInterestIncome
-4000000
CY2013 gs Fair Value Other Financial Assets Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueOtherFinancialAssetsMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
-14000000
CY2013 gs Brokerage Clearing Exchange And Distribution Fees
BrokerageClearingExchangeAndDistributionFees
2341000000
CY2013 gs Other Secured Financings Short Term Net
OtherSecuredFinancingsShortTermNet
7272000000
CY2013 gs Change In Credit Rwas
ChangeInCreditRwas
-19279000000
CY2013 gs Derivatives Credit Risk Gains Losses Net
DerivativesCreditRiskGainsLossesNet
-66000000
CY2013 gs Interest Income Securities Borrowed Securities Purchased Under Agreements To Resell And Federal Funds Sold
InterestIncomeSecuritiesBorrowedSecuritiesPurchasedUnderAgreementsToResellAndFederalFundsSold
43000000
CY2013 gs Fair Value Cash Instruments Level1 To Level2 Transfers Amount
FairValueCashInstrumentsLevel1ToLevel2TransfersAmount
1000000
CY2013 gs Gain Loss Recognized On Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
GainLossRecognizedOnForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
470000000
CY2013 gs Proceeds From Issuance Of Unsecured Long Term Borrowings
ProceedsFromIssuanceOfUnsecuredLongTermBorrowings
30851000000
CY2013 gs Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption In Certain Hedge Funds Amount
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionInCertainHedgeFundsAmount
1150000000
CY2013 gs Change In Market Rwas
ChangeInMarketRwas
52577000000
CY2013 gs Impact Of Unvested Share Based Payment Awards As Separate Class Of Securities On Earnings Per Share Basic
ImpactOfUnvestedShareBasedPaymentAwardsAsSeparateClassOfSecuritiesOnEarningsPerShareBasic
0.05
CY2013 gs Securitization Of Financial Assets
SecuritizationOfFinancialAssets
35858000000
CY2013 gs Non Compensation Expenses
NonCompensationExpenses
9856000000
CY2013 gs Changes In Other Adjustments To Tier2 Capital
ChangesInOtherAdjustmentsToTier2Capital
85000000
CY2013 gs Segment Reporting Information Geographic Pretax Earnings
SegmentReportingInformationGeographicPretaxEarnings
11892000000
CY2013 gs Change In Common Shareholders Equity
ChangeInCommonShareholdersEquity
1751000000
CY2013 gs Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
-88000000
CY2013 gs Increase Related To Revised Market Risk Rules
IncreaseRelatedToRevisedMarketRiskRules
127608000000
CY2013 gs Approximate Amount Of Paydowns And Cumulative Losses Of Loans Transferred To Trusts And Other Mortgage Securitization Vehicles
ApproximateAmountOfPaydownsAndCumulativeLossesOfLoansTransferredToTrustsAndOtherMortgageSecuritizationVehicles
96000000000
CY2013 gs Cumulative Losses Incurred By Trusts And Other Mortgage Securitization Vehicles Relating To Firms Securitizations That Were Structured With Credit Protection Obtained From Monoline Insurers
CumulativeLossesIncurredByTrustsAndOtherMortgageSecuritizationVehiclesRelatingToFirmsSecuritizationsThatWereStructuredWithCreditProtectionObtainedFromMonolineInsurers
534000000
CY2013 gs Securitization Of Residential Mortgages
SecuritizationOfResidentialMortgages
29772000000
CY2013 gs Trading Activity Gains And Losses On Sale Of Business
TradingActivityGainsAndLossesOnSaleOfBusiness
211000000
CY2013 gs Change In Cash Securities Segregated Regulatory Other Purposes
ChangeInCashSecuritiesSegregatedRegulatoryOtherPurposes
143000000
CY2013 gs Charitable Contributions
CharitableContributions
155000000
CY2013 gs Value Of Shares Remitted
ValueOfSharesRemitted
25000000
CY2013 gs Changes In Other Adjustments Totier1 Capital
ChangesInOtherAdjustmentsTotier1Capital
1216000000
CY2013 gs Change In Financial Instruments Sold Not Yet Purchased At Fair Value
ChangeInFinancialInstrumentsSoldNotYetPurchasedAtFairValue
933000000
CY2013 gs Fair Value Net Derivatives Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueNetDerivativesMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
-324000000
CY2013 gs Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
21100000 shares
CY2013 gs Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetUnrealizedGainLossIncludedInEarnings
-1372000000
CY2013 gs Unsecured Short Term Borrowings Net
UnsecuredShortTermBorrowingsNet
-1336000000
CY2013 gs Impairment Charges Related To Identifiable Intangible Assets
ImpairmentChargesRelatedToIdentifiableIntangibleAssets
56000000
CY2013 gs Firms Junior Subordinated Debt Held By The Trusts Exchanged With Trust Preferred Securities Common Beneficial Interests And Senior Guaranteed Trust Securities Held By The Firm
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedWithTrustPreferredSecuritiesCommonBeneficialInterestsAndSeniorGuaranteedTrustSecuritiesHeldByTheFirm
CY2013 gs Geographic Reporting Information Percentage Of Revenues
GeographicReportingInformationPercentageOfRevenues
1.00 pure
CY2013 gs Interest Income Loans Receivable
InterestIncomeLoansReceivable
296000000
CY2013 gs Proceeds From Issuance Of Other Secured Financings Long Term
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm
6604000000
CY2013 gs Fair Value Option Own Credit Risk Gains Losses On Liabilities Excluding Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesExcludingHedges
-317000000
CY2013 gs Trust Preferred Securities Common Beneficial Interests Senior Guaranteed Trust Securities Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Trusts
TrustPreferredSecuritiesCommonBeneficialInterestsSeniorGuaranteedTrustSecuritiesHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheTrusts
CY2013 gs Change In Receivables And Payables Net Excluding Loans Receivable Net
ChangeInReceivablesAndPayablesNetExcludingLoansReceivableNet
3682000000
CY2013 gs Cash Settlement Share Based Awards
CashSettlementShareBasedAwards
1000000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
17.07
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
80.81
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
GOLDMAN SACHS GROUP INC
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
GS
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14300000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
31800000 shares
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2015-01-15
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.314 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.058 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.011 pure
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M11D
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b><a name="tx840464_28" id="tx840464_28"></a>Note&#xA0;1.</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 3px"><font style="FONT-FAMILY: ARIAL" size="3"><b>Description of Business</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px" align="justify"> <font style="FONT-FAMILY: Times New Roman" size="2">The Goldman Sachs Group, Inc. (Group Inc.), a Delaware corporation, together with its consolidated subsidiaries (collectively, the firm), is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px" align="justify"> <font style="FONT-FAMILY: Times New Roman" size="2">The firm reports its activities in the following four business segments:</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Investment Banking</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px" align="justify"> <font style="FONT-FAMILY: Times New Roman" size="2">The firm provides a broad range of investment banking services to a diverse group of corporations, financial institutions, investment funds and governments. Services include strategic advisory assignments with respect to mergers and acquisitions, divestitures, corporate defense activities, restructurings, spin-offs and risk management, and debt and equity underwriting of public offerings and private placements, including local and cross-border transactions, as well as derivative transactions directly related to these activities.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Institutional Client Services</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px" align="justify"> <font style="FONT-FAMILY: Times New Roman" size="2">The firm facilitates client transactions and makes markets in fixed income, equity, currency and commodity products, primarily with institutional clients such as corporations, financial institutions, investment funds and governments. The firm also makes markets in and clears client transactions on major stock, options and futures exchanges worldwide and provides financing, securities lending and other prime brokerage services to institutional clients.</font></p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Investing&#xA0;&amp; Lending</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px" align="justify"> <font style="FONT-FAMILY: Times New Roman" size="2">The firm invests in and originates loans to provide financing to clients. These investments and loans are typically longer-term in nature. The firm makes investments, some of which are consolidated, directly and indirectly through funds that the firm manages, in debt securities and loans, public and private equity securities, and real estate entities.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Investment Management</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px" align="justify"> <font style="FONT-FAMILY: Times New Roman" size="2">The firm provides investment management services and offers investment products (primarily through separately managed accounts and commingled vehicles, such as mutual funds and private investment funds) across all major asset classes to a diverse set of institutional and individual clients. The firm also offers wealth advisory services, including portfolio management and financial counseling, and brokerage and other transaction services to high-net-worth individuals and families.</font></p> </div>
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7623000000
CY2014 us-gaap Basis Of Accounting
BasisOfAccounting
<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:ARIAL" size="2"><b>Note&#xA0;2.</b></font></p> <p style="margin-top:3px;margin-bottom:0px"><font style="font-family:ARIAL" size="3"><b>Basis of Presentation</b></font></p> <p style="margin-top:6px;margin-bottom:0px" align="justify"> <font style="font-family:Times New Roman" size="2">These consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States (U.S. GAAP) and include the accounts of Group Inc. and all other entities in which the firm has a controlling financial interest. Intercompany transactions and balances have been eliminated.</font></p> <p style="margin-top:6px;margin-bottom:0px" align="justify"> <font style="font-family:Times New Roman" size="2">All references to 2014,&#xA0;2013 and 2012 refer to the firm&#x2019;s years ended, or the dates, as the context requires, December&#xA0;31,&#xA0;2014, December&#xA0;31,&#xA0;2013 and December&#xA0;31,&#xA0;2012, respectively. Any reference to a future year refers to a year ending on December&#xA0;31 of that year. Certain reclassifications have been made to previously reported amounts to conform to the current presentation.</font></p> </div>
CY2014 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-03-30
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032 pure
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Use of Estimates</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px" align="justify"> <font style="FONT-FAMILY: Times New Roman" size="2">Preparation of these consolidated financial statements requires management to make certain estimates and assumptions, the most important of which relate to fair value measurements, accounting for goodwill and identifiable intangible assets, and the provisions for losses that may arise from litigation, regulatory proceedings and tax audits. These estimates and assumptions are based on the best available information but actual results could be materially different.</font></p> </div>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.003 pure
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M11D
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
171.79
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
473200000 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
17.55
CY2014 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M11D
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000886982
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.25
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000 shares
CY2014 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-03-02
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y3M11D
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
22609903000000 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
458900000 shares
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
263000000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-109000000
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4047000000
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10095000000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3050000000
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-119000000
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
1454000000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-219000000
CY2014 us-gaap Noninterest Income
NoninterestIncome
30481000000
CY2014 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
164000000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
788000000
CY2014 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
14043000000
CY2014 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
7452000000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12357000000
CY2014 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
47000000
CY2014 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
3316000000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1732000000
CY2014 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
-1391000000
CY2014 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-2579000000
CY2014 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
1830000000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8258000000
CY2014 us-gaap Trading Gains Losses
TradingGainsLosses
14953000000
CY2014 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1361000000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
204000000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5469000000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
6430000000
CY2014 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9604000000
CY2014 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-27547000000
CY2014 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
34528000000
CY2014 us-gaap Payments To Acquire Trust Preferred Investments
PaymentsToAcquireTrustPreferredInvestments
1611000000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
678000000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8077000000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
8477000000
CY2014 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
6464000000
CY2014 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-1064000000
CY2014 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-643000000
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-8000000
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
289000000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
495000000
CY2014 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
549000000
CY2014 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-220000000
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
45000000
CY2014 us-gaap Interest Expense
InterestExpense
5557000000
CY2014 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
115000000
CY2014 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1980000000
CY2014 us-gaap Professional Fees
ProfessionalFees
902000000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2390000000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1112000000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
38000000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
782000000
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12691000000
CY2014 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
400000000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5469000000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
217000000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3533000000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
267000000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3880000000
CY2014 us-gaap Noninterest Expense
NoninterestExpense
22171000000
CY2014 us-gaap Business Development
BusinessDevelopment
549000000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1908000000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1337000000
CY2014 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
649000000
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
-855000000
CY2014 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
431000000
CY2014 us-gaap Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
1741000000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
18999000000
CY2014 us-gaap Occupancy Net
OccupancyNet
827000000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
576000000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
223000000
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
22000000
CY2014 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
12201000000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14909000000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
102000000
CY2014 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2585000000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
901000000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3385000000
CY2014 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
3460000000
CY2014 us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
447000000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
309000000
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1514000000
CY2014 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
779000000
CY2014 us-gaap Dividends Preferred Stock
DividendsPreferredStock
400000000
CY2014 us-gaap Interest Expense Deposits
InterestExpenseDeposits
333000000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2085000000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2030000000
CY2014 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
215000000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
190000000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
241000000
CY2014 gs Securitization Of Commercial Mortgages
SecuritizationOfCommercialMortgages
2810000000
CY2014 gs Amount Of Loans Sold To Government Sponsored Enterprises
AmountOfLoansSoldToGovernmentSponsoredEnterprises
10000000000
CY2014 gs Share Based Compensation Liquidity Discount
ShareBasedCompensationLiquidityDiscount
0.138 pure
CY2014 gs Fair Value Assets Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
247000000
CY2014 gs Segment Reporting Information Geographic Net Income Loss
SegmentReportingInformationGeographicNetIncomeLoss
8568000000
CY2014 gs Fair Value Assets Measured On Recurring Basis Gain Loss Included In Interest Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInterestIncome
875000000
CY2014 gs Cumulative Losses Incurred By Trusts And Other Mortgage Securitization Vehicles
CumulativeLossesIncurredByTrustsAndOtherMortgageSecuritizationVehicles
23000000000
CY2014 gs Other Net Increase In Cet1
OtherNetIncreaseInCet1
3405000000
CY2014 gs Impairment Charges Related To Consolidated Investments
ImpairmentChargesRelatedToConsolidatedInvestments
360000000
CY2014 gs Other Principal Transactions
OtherPrincipalTransactions
6588000000
CY2014 gs Amount Of Shares Remitted
AmountOfSharesRemitted
174489 shares
CY2014 gs Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetRealizedGainLossIncludedInEarnings
-123000000
CY2014 gs Impairment Charges Related To Property Leasehold Improvements And Equipment
ImpairmentChargesRelatedToPropertyLeaseholdImprovementsAndEquipment
268000000
CY2014 gs Time Horizon For Risk Management Var
TimeHorizonForRiskManagementVar
P1D
CY2014 gs Amount Of Rs Us Cancelled
AmountOfRSUsCancelled
5800000 shares
CY2014 gs Paydowns And Cumulative Losses Of Loans Relating To Firms Securitizations That Were Transferred To Trusts And Other Mortgage Securitization Vehicles And Were Structured With Credit Protection Obtained From Monoline Insurers
PaydownsAndCumulativeLossesOfLoansRelatingToFirmsSecuritizationsThatWereTransferredToTrustsAndOtherMortgageSecuritizationVehiclesAndWereStructuredWithCreditProtectionObtainedFromMonolineInsurers
1660000000
CY2014 gs Operating Loss Carryforwards Expiration Dates State And Local
OperatingLossCarryforwardsExpirationDatesStateAndLocal
2015
CY2014 gs Repayment Of Unsecured Long Term Borrowings Including Current Portion
RepaymentOfUnsecuredLongTermBorrowingsIncludingCurrentPortion
28138000000
CY2014 gs Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Interest Expense
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInInterestExpense
33000000
CY2014 gs Disgorgement And Civil Penalty Amount Related To Settlement Of Sec Action
DisgorgementAndCivilPenaltyAmountRelatedToSettlementOfSecAction
550000000
CY2014 gs Transfer Of Shares Restriction Period
TransferOfSharesRestrictionPeriod
P4Y
CY2014 gs Change In Deduction For Goodwill And Identifiable Intangible Assets Net Of Deferred Tax Liabilities
ChangeInDeductionForGoodwillAndIdentifiableIntangibleAssetsNetOfDeferredTaxLiabilities
-144000000
CY2014 gs Amount Of Unpaid Principal Balance Of Loans Repurchased By Firm
AmountOfUnpaidPrincipalBalanceOfLoansRepurchasedByFirm
Less than $10 million
CY2014 gs Change In Tier1 Capital Related To The Transition To The Revised Capital Framework
ChangeInTier1CapitalRelatedToTheTransitionToTheRevisedCapitalFramework
443000000
CY2014 gs Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
2980000000
CY2014 gs Geographic Reporting Information Percentage Of Net Income Loss
GeographicReportingInformationPercentageOfNetIncomeLoss
1.00 pure
CY2014 gs Increase In Perpetual Non Cumulative Preferred Stock
IncreaseInPerpetualNonCumulativePreferredStock
2000000000
CY2014 gs Fair Value Net Derivatives Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueNetDerivativesMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
-276000000
CY2014 gs Share Based Compensation Arrangement By Share Based Payment Award Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusGrantsInPeriodWeightedAverageGrantDateFairValue
151.40
CY2014 gs Change In Qualifying Subordinated Debt
ChangeInQualifyingSubordinatedDebt
879000000
CY2014 gs Change In Cet1 Related To The Transition To The Revised Capital Framework
ChangeInCet1RelatedToTheTransitionToTheRevisedCapitalFramework
3177000000
CY2014 gs Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Unrealized Gain Loss Included In Earnings Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetUnrealizedGainLossIncludedInEarningsValue
-183000000
CY2014 gs Proceeds From Issuance Of Common Stock Including Stock Option Exercises
ProceedsFromIssuanceOfCommonStockIncludingStockOptionExercises
123000000
CY2014 gs Securitization Of Other Financial Assets
SecuritizationOfOtherFinancialAssets
1009000000
CY2014 gs Unvested Stock Granted Subsequent To Year End Shares Share Based Compensation
UnvestedStockGrantedSubsequentToYearEndSharesShareBasedCompensation
3600000 shares
CY2014 gs Fair Value Option Own Credit Risk Gains Losses On Liabilities Including Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesIncludingHedges
144000000
CY2014 gs Geographic Reporting Information Percentage Of Operating Income Loss
GeographicReportingInformationPercentageOfOperatingIncomeLoss
1.00 pure
CY2014 gs Repayment Of Other Secured Financings Long Term Including Current Portion
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion
7636000000
CY2014 gs Value Of Rs Us Cancelled
ValueOfRSUsCancelled
974000000
CY2014 gs Stock Granted Subsequent To Year End Shares Share Based Compensation
StockGrantedSubsequentToYearEndSharesShareBasedCompensation
14000000 shares
CY2014 gs Restricted Stock Units For Diluted Earnings Per Share Calculation
RestrictedStockUnitsForDilutedEarningsPerShareCalculation
6100000 shares
CY2014 gs Change In Tier2 Capital Related To The Transition To The Revised Capital Framework
ChangeInTier2CapitalRelatedToTheTransitionToTheRevisedCapitalFramework
197000000
CY2014 gs Unrecognized Tax Benefits Exchange Rate Fluctuations
UnrecognizedTaxBenefitsExchangeRateFluctuations
-8000000
CY2014 gs Change In Deductions For Investments In Nonconsolidated Financial Institutions
ChangeInDeductionsForInvestmentsInNonconsolidatedFinancialInstitutions
-839000000
CY2014 gs Brokerage Clearing Exchange And Distribution Fees
BrokerageClearingExchangeAndDistributionFees
2501000000
CY2014 gs Investment Management
InvestmentManagement
5748000000
CY2014 gs Latest Year Through Which Operating Leases Extend
LatestYearThroughWhichOperatingLeasesExtend
2069
CY2014 gs Change In Collateralized Transactions Excluding Other Secured Financings Net
ChangeInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet
52104000000
CY2014 gs Changes In Other Adjustments To Cet1
ChangesInOtherAdjustmentsToCet1
-92000000
CY2014 gs Revenue From Affiliated Funds
RevenueFromAffiliatedFunds
3232000000
CY2014 gs Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
-150000000
CY2014 gs Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
2101000000
CY2014 gs Other Secured Financings Short Term Net
OtherSecuredFinancingsShortTermNet
837000000
CY2014 gs Fair Value Cash Instruments Level2 To Level1 Transfers Amount
FairValueCashInstrumentsLevel2ToLevel1TransfersAmount
92000000
CY2014 gs Amount Of Stock Options Cancelled
AmountOfStockOptionsCancelled
15600000 shares
CY2014 gs Market Making
MarketMaking
8365000000
CY2014 gs Change In Credit Rwas
ChangeInCreditRwas
59697000000
CY2014 gs Derivatives Credit Risk Gains Losses Net
DerivativesCreditRiskGainsLossesNet
135000000
CY2014 gs Interest Income Securities Borrowed Securities Purchased Under Agreements To Resell And Federal Funds Sold
InterestIncomeSecuritiesBorrowedSecuritiesPurchasedUnderAgreementsToResellAndFederalFundsSold
-81000000
CY2014 gs Fair Value Cash Instruments Level1 To Level2 Transfers Amount
FairValueCashInstrumentsLevel1ToLevel2TransfersAmount
60000000
CY2014 gs Gain Loss Recognized On Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
GainLossRecognizedOnForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
202000000
CY2014 gs Proceeds From Issuance Of Unsecured Long Term Borrowings
ProceedsFromIssuanceOfUnsecuredLongTermBorrowings
39857000000
CY2014 gs Change In Market Rwas
ChangeInMarketRwas
-20098000000
CY2014 gs Impact Of Unvested Share Based Payment Awards As Separate Class Of Securities On Earnings Per Share Basic
ImpactOfUnvestedShareBasedPaymentAwardsAsSeparateClassOfSecuritiesOnEarningsPerShareBasic
0.05
CY2014 gs Securitization Of Financial Assets
SecuritizationOfFinancialAssets
22918000000
CY2014 gs Value Of Stock Options Cancelled
ValueOfStockOptionsCancelled
2650000000
CY2014 gs Changes In Other Adjustments To Tier2 Capital
ChangesInOtherAdjustmentsToTier2Capital
16000000
CY2014 gs Segment Reporting Information Geographic Pretax Earnings
SegmentReportingInformationGeographicPretaxEarnings
12494000000
CY2014 gs Change In Common Shareholders Equity
ChangeInCommonShareholdersEquity
2330000000
CY2014 gs Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
833000000
CY2014 gs Approximate Amount Of Paydowns And Cumulative Losses Of Loans Transferred To Trusts And Other Mortgage Securitization Vehicles
ApproximateAmountOfPaydownsAndCumulativeLossesOfLoansTransferredToTrustsAndOtherMortgageSecuritizationVehicles
100000000000
CY2014 gs Non Compensation Expenses
NonCompensationExpenses
9480000000
CY2014 gs Cumulative Losses Incurred By Trusts And Other Mortgage Securitization Vehicles Relating To Firms Securitizations That Were Structured With Credit Protection Obtained From Monoline Insurers
CumulativeLossesIncurredByTrustsAndOtherMortgageSecuritizationVehiclesRelatingToFirmsSecuritizationsThatWereStructuredWithCreditProtectionObtainedFromMonolineInsurers
550000000
CY2014 gs Number Of Investment Sold
NumberOfInvestmentSold
2 Investment
CY2014 gs Securitization Of Residential Mortgages
SecuritizationOfResidentialMortgages
19099000000
CY2014 gs Amount Of Loans Sold To Other Third Parties
AmountOfLoansSoldToOtherThirdParties
11000000000
CY2014 gs Change In Cash Securities Segregated Regulatory Other Purposes
ChangeInCashSecuritiesSegregatedRegulatoryOtherPurposes
2046000000
CY2014 gs Operating Loss Carryforwards Expiration Dates Federal
OperatingLossCarryforwardsExpirationDatesFederal
2015
CY2014 gs Charitable Contributions
CharitableContributions
137000000
CY2014 gs Value Of Shares Remitted
ValueOfSharesRemitted
31000000
CY2014 gs Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
8200000 shares
CY2014 gs Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetUnrealizedGainLossIncludedInEarnings
-183000000
CY2014 gs Unsecured Short Term Borrowings Net
UnsecuredShortTermBorrowingsNet
-1659000000
CY2014 gs Time Horizon For Regulatory Var
TimeHorizonForRegulatoryVar
P10D
CY2014 gs Impairment Charges Related To Identifiable Intangible Assets
ImpairmentChargesRelatedToIdentifiableIntangibleAssets
70000000
CY2014 gs Changes In Other Adjustments Totier1 Capital
ChangesInOtherAdjustmentsTotier1Capital
-774000000
CY2014 gs Change In Financial Instruments Sold Not Yet Purchased At Fair Value
ChangeInFinancialInstrumentsSoldNotYetPurchasedAtFairValue
4642000000
CY2014 gs Fair Value Net Derivatives Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueNetDerivativesMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
-30000000
CY2014 gs Proceeds From Issuance Of Other Secured Financings Long Term
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm
6900000000
CY2014 gs Fair Value Option Own Credit Risk Gains Losses On Liabilities Excluding Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesExcludingHedges
142000000
CY2014 gs Geographic Reporting Information Percentage Of Revenues
GeographicReportingInformationPercentageOfRevenues
1.00 pure
CY2014 gs Interest Income Loans Receivable
InterestIncomeLoansReceivable
708000000
CY2014 gs Change In Receivables And Payables Net Excluding Loans Receivable Net
ChangeInReceivablesAndPayablesNetExcludingLoansReceivableNet
-12328000000
CY2014 gs Change In Cet1 Related To Transition To Basel Iii Advanced Rules
ChangeInCet1RelatedToTransitionToBaselIiiAdvancedRules
-479000000
CY2014 gs Change In Cet1 Related To Transition To Revised Capital Framework Effective Beginning Of Year
ChangeInCet1RelatedToTransitionToRevisedCapitalFrameworkEffectiveBeginningOfYear
3660000000
CY2014 gs Change In Credit Rw As Related To Transition To Revised Capital Framework Effective Beginning Of Year
ChangeInCreditRWAsRelatedToTransitionToRevisedCapitalFrameworkEffectiveBeginningOfYear
26670000000
CY2014 gs Change In Credit Rwas Related To Transition To Basel Iii Advanced Rules
ChangeInCreditRwasRelatedToTransitionToBaselIiiAdvancedRules
42430000000
CY2014 gs Change In Credit Rwas Related To Transition To Revised Capital Framework
ChangeInCreditRwasRelatedToTransitionToRevisedCapitalFramework
69101000000
CY2014 gs Change In Operational Risk
ChangeInOperationalRisk
8550000000
CY2014 gs Change In Operational Rw As
ChangeInOperationalRWAs
97488000000
CY2014 gs Change In Operational Rwas Related To Transition To Revised Capital Framework
ChangeInOperationalRwasRelatedToTransitionToRevisedCapitalFramework
88938000000
CY2014 gs Change In Tier One Capital Related To Transition To Basel Iii Rules
ChangeInTierOneCapitalRelatedToTransitionToBaselIiiRules
-224000000
CY2014 gs Change In Tier One Capital Related To Transition To Revised Capital Framework Effective Beginning Of Year
ChangeInTierOneCapitalRelatedToTransitionToRevisedCapitalFrameworkEffectiveBeginningOfYear
-219000000
CY2014 gs Change In Tier Two Capital Related To Transition To Basel Iii Rules
ChangeInTierTwoCapitalRelatedToTransitionToBaselIiiRules
-195000000
CY2014 gs Change In Tier Two Capital Related To Transition To Revised Capital Framework Effective Beginning Of Year
ChangeInTierTwoCapitalRelatedToTransitionToRevisedCapitalFrameworkEffectiveBeginningOfYear
-2000000
CY2014 gs Tier One Redesignation Of Junior Subordinated Debt Issued To Trusts
TierOneRedesignationOfJuniorSubordinatedDebtIssuedToTrusts
1403000000
CY2014 gs Tier Two Redesignation Of Junior Subordinated Debt Issued To Trusts
TierTwoRedesignationOfJuniorSubordinatedDebtIssuedToTrusts
27000000
CY2014 gs Change In Market Rwas Related To Transition To Revised Capital Framework
ChangeInMarketRwasRelatedToTransitionToRevisedCapitalFramework
1626000000
CY2014 gs Gain On Extinguishment Of Junior Subordinated Debt
GainOnExtinguishmentOfJuniorSubordinatedDebt
289000000
CY2014 gs Trust Preferred Securities Common Beneficial Interests Senior Guaranteed Trust Securities Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Trusts
TrustPreferredSecuritiesCommonBeneficialInterestsSeniorGuaranteedTrustSecuritiesHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheTrusts
1580000000
CY2014 gs Firms Junior Subordinated Debt Held By The Trusts Exchanged With Trust Preferred Securities Common Beneficial Interests And Senior Guaranteed Trust Securities Held By The Firm
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedWithTrustPreferredSecuritiesCommonBeneficialInterestsAndSeniorGuaranteedTrustSecuritiesHeldByTheFirm
1870000000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4640000000
CY2012 us-gaap Interest Paid Net
InterestPaidNet
9250000000
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11381000000
CY2012 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
48783000000
CY2014 gs Cash Settlement Share Based Awards
CashSettlementShareBasedAwards
1000000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
14.13
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19900000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
42000000 shares
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.048 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.010 pure
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12879000000
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.005 pure
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
110.31
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
516100000 shares
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
14.63
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.77
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52400000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
496200000 shares
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
336000000
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5220000000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-89000000
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3880000000
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3971000000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1880000000
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
1086000000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
323000000
CY2012 us-gaap Noninterest Income
NoninterestIncome
30283000000
CY2012 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
156000000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-11000000
CY2012 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
121000000
CY2012 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
2741000000
CY2012 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
9817000000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11207000000
CY2012 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
3161000000
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
593000000
CY2012 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
77000000
CY2012 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-4063000000
CY2012 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
3070000000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7798000000
CY2012 us-gaap Trading Gains Losses
TradingGainsLosses
17213000000
CY2012 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1335000000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
190000000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
961000000
CY2012 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
34163000000
CY2012 us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
581000000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
374000000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7292000000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
7475000000
CY2012 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
4941000000
CY2012 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-1696000000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
244000000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-356000000
CY2012 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
53000000
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
95000000
CY2012 us-gaap Interest Expense
InterestExpense
7501000000
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
3087000000
CY2012 us-gaap Professional Fees
ProfessionalFees
867000000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1570000000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
35000000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
38000000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
130000000
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12944000000
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
183000000
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4637000000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
338000000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16661000000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
249000000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3732000000
CY2012 us-gaap Noninterest Expense
NoninterestExpense
22956000000
CY2012 us-gaap Business Development
BusinessDevelopment
509000000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3013000000
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1738000000
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
-475000000
CY2012 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
822000000
CY2012 us-gaap Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
2438000000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
7516000000
CY2012 us-gaap Occupancy Net
OccupancyNet
875000000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
49000000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
628000000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
221000000
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
24015000000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3734000000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-168000000
CY2012 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2435000000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
447000000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4088000000
CY2012 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
3736000000
CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
183000000
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1195000000
CY2012 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
782000000
CY2012 gs Revenue From Affiliated Funds
RevenueFromAffiliatedFunds
2935000000
CY2012 gs Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
1338000000
CY2012 gs Market Making
MarketMaking
11348000000
CY2012 gs Unrecognized Tax Benefits Exchange Rate Fluctuations
UnrecognizedTaxBenefitsExchangeRateFluctuations
15000000
CY2012 gs Brokerage Clearing Exchange And Distribution Fees
BrokerageClearingExchangeAndDistributionFees
2208000000
CY2012 gs Other Secured Financings Short Term Net
OtherSecuredFinancingsShortTermNet
-1540000000
CY2012 gs Derivatives Credit Risk Gains Losses Net
DerivativesCreditRiskGainsLossesNet
-735000000
CY2012 gs Interest Income Securities Borrowed Securities Purchased Under Agreements To Resell And Federal Funds Sold
InterestIncomeSecuritiesBorrowedSecuritiesPurchasedUnderAgreementsToResellAndFederalFundsSold
-77000000
CY2012 us-gaap Interest Expense Deposits
InterestExpenseDeposits
399000000
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4537000000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1319000000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
151000000
CY2012 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
389000000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-643000000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
109000000
CY2012 gs Securitization Of Commercial Mortgages
SecuritizationOfCommercialMortgages
300000000
CY2012 gs Share Based Compensation Liquidity Discount
ShareBasedCompensationLiquidityDiscount
0.217 pure
CY2012 gs Segment Reporting Information Geographic Net Income Loss
SegmentReportingInformationGeographicNetIncomeLoss
7587000000
CY2012 gs Other Principal Transactions
OtherPrincipalTransactions
5865000000
CY2012 gs Insurance Reserve
InsuranceReserve
598000000
CY2012 gs Amount Of Shares Remitted
AmountOfSharesRemitted
33477 shares
CY2012 gs Amount Of Rs Us Cancelled
AmountOfRSUsCancelled
12700000 shares
CY2012 gs Repayment Of Unsecured Long Term Borrowings Including Current Portion
RepaymentOfUnsecuredLongTermBorrowingsIncludingCurrentPortion
36435000000
CY2012 gs Geographic Reporting Information Percentage Of Net Income Loss
GeographicReportingInformationPercentageOfNetIncomeLoss
1.00 pure
CY2012 gs Share Based Compensation Arrangement By Share Based Payment Award Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusGrantsInPeriodWeightedAverageGrantDateFairValue
84.72
CY2012 gs Proceeds From Issuance Of Common Stock Including Stock Option Exercises
ProceedsFromIssuanceOfCommonStockIncludingStockOptionExercises
317000000
CY2012 gs Fair Value Option Own Credit Risk Gains Losses On Liabilities Including Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesIncludingHedges
-714000000
CY2012 gs Geographic Reporting Information Percentage Of Operating Income Loss
GeographicReportingInformationPercentageOfOperatingIncomeLoss
1.00 pure
CY2012 gs Repayment Of Other Secured Financings Long Term Including Current Portion
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion
11576000000
CY2012 gs Value Of Rs Us Cancelled
ValueOfRSUsCancelled
1440000000
CY2012 gs Restricted Stock Units For Diluted Earnings Per Share Calculation
RestrictedStockUnitsForDilutedEarningsPerShareCalculation
11300000 shares
CY2012 gs Investment Management
InvestmentManagement
4968000000
CY2012 gs Change In Collateralized Transactions Excluding Other Secured Financings Net
ChangeInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet
-76558000000
CY2012 gs Gain Loss Recognized On Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
GainLossRecognizedOnForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
347000000
CY2012 gs Proceeds From Issuance Of Unsecured Long Term Borrowings
ProceedsFromIssuanceOfUnsecuredLongTermBorrowings
27734000000
CY2012 gs Impact Of Unvested Share Based Payment Awards As Separate Class Of Securities On Earnings Per Share Basic
ImpactOfUnvestedShareBasedPaymentAwardsAsSeparateClassOfSecuritiesOnEarningsPerShareBasic
0.07
CY2012 gs Securitization Of Financial Assets
SecuritizationOfFinancialAssets
34055000000
CY2012 gs Non Compensation Expenses
NonCompensationExpenses
10012000000
CY2012 gs Segment Reporting Information Geographic Pretax Earnings
SegmentReportingInformationGeographicPretaxEarnings
11376000000
CY2012 gs Securitization Of Residential Mortgages
SecuritizationOfResidentialMortgages
33755000000
CY2012 gs Trading Activity Gains And Losses On Sale Of Business
TradingActivityGainsAndLossesOnSaleOfBusiness
494000000
CY2012 gs Unrecognized Tax Benefits Resulting From Acquisitions And Dispositions
UnrecognizedTaxBenefitsResultingFromAcquisitionsAndDispositions
47000000
CY2012 gs Change In Cash Securities Segregated Regulatory Other Purposes
ChangeInCashSecuritiesSegregatedRegulatoryOtherPurposes
-10817000000
CY2012 gs Charitable Contributions
CharitableContributions
169000000
CY2012 gs Value Of Shares Remitted
ValueOfSharesRemitted
3000000
CY2012 gs Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
8600000 shares
CY2012 gs Unsecured Short Term Borrowings Net
UnsecuredShortTermBorrowingsNet
1952000000
CY2012 gs Change In Financial Instruments Sold Not Yet Purchased At Fair Value
ChangeInFinancialInstrumentsSoldNotYetPurchasedAtFairValue
-18867000000
CY2012 gs Proceeds From Issuance Of Other Secured Financings Long Term
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm
4687000000
CY2012 gs Fair Value Option Own Credit Risk Gains Losses On Liabilities Excluding Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesExcludingHedges
-800000000
CY2012 gs Geographic Reporting Information Percentage Of Revenues
GeographicReportingInformationPercentageOfRevenues
1.00 pure
CY2012 gs Interest Income Loans Receivable
InterestIncomeLoansReceivable
150000000
CY2012 gs Change In Receivables And Payables Net Excluding Loans Receivable Net
ChangeInReceivablesAndPayablesNetExcludingLoansReceivableNet
20499000000
CY2012 gs Cash Settlement Share Based Awards
CashSettlementShareBasedAwards
1000000
CY2014Q3 gs Gain On Extinguishment Of Junior Subordinated Debt
GainOnExtinguishmentOfJuniorSubordinatedDebt
270000000

Files In Submission

Name View Source Status
0001193125-15-056785-index-headers.html Edgar Link pending
0001193125-15-056785-index.html Edgar Link pending
0001193125-15-056785.txt Edgar Link pending
0001193125-15-056785-xbrl.zip Edgar Link pending
d840464d10k.htm Edgar Link pending
d840464dex1021.htm Edgar Link pending
d840464dex1032.htm Edgar Link pending
d840464dex1035.htm Edgar Link pending
d840464dex1036.htm Edgar Link pending
d840464dex1037.htm Edgar Link pending
d840464dex1038.htm Edgar Link pending
d840464dex1039.htm Edgar Link pending
d840464dex1041.htm Edgar Link pending
d840464dex1042.htm Edgar Link pending
d840464dex1043.htm Edgar Link pending
d840464dex1053.htm Edgar Link pending
d840464dex106.htm Edgar Link pending
d840464dex121.htm Edgar Link pending
d840464dex211.htm Edgar Link pending
d840464dex231.htm Edgar Link pending
d840464dex311.htm Edgar Link pending
d840464dex32.htm Edgar Link pending
d840464dex321.htm Edgar Link pending
d840464dex47.htm Edgar Link pending
d840464dex991.htm Edgar Link pending
d840464dex992.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g840464g06s25.jpg Edgar Link pending
g840464g11i96.jpg Edgar Link pending
g840464g32a52.jpg Edgar Link pending
g840464g35r89.jpg Edgar Link pending
g840464g47h24.jpg Edgar Link pending
g840464g90p64.jpg Edgar Link pending
gs-20141231.xml Edgar Link completed
gs-20141231.xsd Edgar Link pending
gs-20141231_cal.xml Edgar Link unprocessable
gs-20141231_def.xml Edgar Link unprocessable
gs-20141231_lab.xml Edgar Link unprocessable
gs-20141231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R143.htm Edgar Link pending
R144.htm Edgar Link pending
R145.htm Edgar Link pending
R146.htm Edgar Link pending
R147.htm Edgar Link pending
R148.htm Edgar Link pending
R149.htm Edgar Link pending
R15.htm Edgar Link pending
R150.htm Edgar Link pending
R151.htm Edgar Link pending
R152.htm Edgar Link pending
R153.htm Edgar Link pending
R154.htm Edgar Link pending
R155.htm Edgar Link pending
R156.htm Edgar Link pending
R157.htm Edgar Link pending
R158.htm Edgar Link pending
R159.htm Edgar Link pending
R16.htm Edgar Link pending
R160.htm Edgar Link pending
R161.htm Edgar Link pending
R162.htm Edgar Link pending
R163.htm Edgar Link pending
R164.htm Edgar Link pending
R165.htm Edgar Link pending
R166.htm Edgar Link pending
R167.htm Edgar Link pending
R168.htm Edgar Link pending
R169.htm Edgar Link pending
R17.htm Edgar Link pending
R170.htm Edgar Link pending
R171.htm Edgar Link pending
R172.htm Edgar Link pending
R173.htm Edgar Link pending
R174.htm Edgar Link pending
R175.htm Edgar Link pending
R176.htm Edgar Link pending
R177.htm Edgar Link pending
R178.htm Edgar Link pending
R179.htm Edgar Link pending
R18.htm Edgar Link pending
R180.htm Edgar Link pending
R181.htm Edgar Link pending
R182.htm Edgar Link pending
R183.htm Edgar Link pending
R184.htm Edgar Link pending
R185.htm Edgar Link pending
R186.htm Edgar Link pending
R187.htm Edgar Link pending
R188.htm Edgar Link pending
R189.htm Edgar Link pending
R19.htm Edgar Link pending
R190.htm Edgar Link pending
R191.htm Edgar Link pending
R192.htm Edgar Link pending
R193.htm Edgar Link pending
R194.htm Edgar Link pending
R195.htm Edgar Link pending
R196.htm Edgar Link pending
R197.htm Edgar Link pending
R198.htm Edgar Link pending
R199.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R200.htm Edgar Link pending
R201.htm Edgar Link pending
R202.htm Edgar Link pending
R203.htm Edgar Link pending
R204.htm Edgar Link pending
R205.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending